PW
Private Wealth Partners, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Private Wealth Partners, LLCCIK: 0001335851
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 183
Private Wealth Partners, LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 23.9%.
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Personality snowflake
- Concentration
- 14.51
- Portfolio Stability
- 23.92
- Momentum
- 100
- Sector conviction
- 64.49
- Diversification
- 100
- Sizing Uniformity
- 76.58
Private Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-9.4% $35.8M
Sold out HON
New buy 438516205
New buy 43849R105
Add NVDA
+3.5% $19.0M
Trim CVX
-5.2% -$8.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 178 holdings (of 183 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.57% | +0.77% | +3.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.39% | +0.01% | -5.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.24% | +0.58% | -5.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.75% | -6.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | +0.08% | -3.72% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.16% | +2.42% | -9.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.11% | +0.38% | +14.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | +0.07% | -2.66% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.15% | -7.03% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | +0.33% | -1.38% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.76% | -0.11% | -2.45% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.52% | +0.10% | -5.90% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | +0.07% | -4.15% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | -0.39% | -11.23% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.77% | -5.17% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.68% | -18.20% | |
| 17 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.49% | +0.10% | -0.61% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.21% | -1.33% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | -0.58% | -11.67% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.44% | +0.28% | -6.64% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.17% | -2.71% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.14% | -6.01% | |
| 23 | ✓ | Stock-Other | 1.20% | +1.20% | NEW | ||
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.18% | -6.26% | |
| 25 | ✓ | Stock-Other | 1.19% | +1.19% | NEW | ||
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 1.08% | +0.63% | -13.30% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | -0.25% | +2.47% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.99% | +0.42% | — | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.83% | +0.05% | +15.57% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.82% | -0.03% | -2.07% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.77% | +0.12% | +0.41% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.17% | -17.66% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.13% | -4.69% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | -0.02% | -16.18% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | -0.09% | -2.45% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.07% | -6.55% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.39% | -7.40% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.13% | -13.59% | |
| 39 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.48% | +0.33% | +149.93% | |
| 40 | TPG | Tpg Inc | Stock-Financials | 0.45% | -0.31% | -35.85% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.16% | -20.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | -4.86% | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.38% | -0.04% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | -1.20% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.33% | +0.06% | +26.71% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.04% | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | +0.02% | -2.35% | |
| 48 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.29% | -0.01% | -4.70% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.14% | +1.72% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.16% | -14.43% |
1–50 of 178
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+23.5%
- Stdev
- +13.4%
- Beta
- +1
- Alpha
- -0.4%
- Max Drawdown
- -9.8%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.06
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.07
- Information Ratio
- -0.14
- Tracking Error
- +3.6%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.46
- Stdev Sectors
- +10.7%
- Skewness
- +0.1
- Kurtosis
- -0.17
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 183 | $1.4B | 24 | ||
| 2026 Q1 | 169 | $1.3B | 18 | ||
| 2025 Q4 | 171 | $1.4B | 14 | ||
| 2025 Q3 | 169 | $1.4B | 22 | ||
| 2025 Q2 | 174 | $1.3B | 0 | ||
| 2025 Q1 | 162 | $1.2B | 100 | ||
| 2024 Q4 | 171 | $1.3B | 0 | ||
| 2024 Q3 | 170 | $1.3B | 0 | ||
| 2024 Q2 | 165 | $1.3B | 0 | ||
| 2024 Q1 | 163 | $1.3B | 0 | ||
| 2023 Q4 | 170 | $1.2B | 0 | ||
| 2023 Q3 | 159 | $1.0B | 0 | ||
| 2023 Q2 | 167 | $1.1B | 0 | ||
| 2023 Q1 | 163 | $1.0B | 0 | ||
| 2022 Q4 | 88 | $873.9M | 0 | ||
| 2022 Q3 | 76 | $782.6M | 0 | ||
| 2022 Q2 | 76 | $860.3M | 0 | ||
| 2022 Q1 | 83 | $1.1B | 0 | ||
| 2021 Q4 | 82 | $1.2B | 0 | ||
| 2021 Q3 | 80 | $1.1B | 0 | ||
| 2021 Q2 | 80 | $1.1B | 93 | ||
| 2021 Q1 | 76 | $944.3M | 14 | ||
| 2020 Q4 | 137 | $921.3M | 17 | ||
| 2020 Q3 | 128 | $855.1M | 20 | ||
| 2020 Q2 | 124 | $729.8M | 26 | ||
| 2020 Q1 | 124 | $593.0M | 26 | ||
| 2019 Q4 | 134 | $733.8M | 19 | ||
| 2019 Q3 | 130 | $642.5M | 15 | ||
| 2019 Q2 | 137 | $649.6M | 13 | ||
| 2019 Q1 | 114 | $608.1M | 21 | ||
| 2018 Q4 | 97 | $516.8M | 34 | ||
| 2018 Q3 | 114 | $655.6M | 20 | ||
| 2018 Q2 | 114 | $594.6M | 20 | ||
| 2018 Q1 | 121 | $574.2M | 28 | ||
| 2017 Q4 | 126 | $540.5M | 20 | ||
| 2017 Q3 | 122 | $497.4M | 25 | ||
| 2017 Q2 | 113 | $460.5M | 19 | ||
| 2017 Q1 | 110 | $451.3M | 16 | ||
| 2016 Q4 | 111 | $421.1M | 23 | ||
| 2016 Q3 | 120 | $416.4M | 14 | ||
| 2016 Q2 | 126 | $416.1M | 18 | ||
| 2016 Q1 | 127 | $416.1M | 24 | ||
| 2015 Q4 | 128 | $427.8M | 37 | ||
| 2015 Q3 | 130 | $397.4M | 26 | ||
| 2015 Q2 | 141 | $442.7M | 22 | ||
| 2015 Q1 | 141 | $434.4M | 21 | ||
| 2014 Q4 | 146 | $425.5M | 32 | ||
| 2014 Q3 | 172 | $455.5M | 19 | ||
| 2014 Q2 | 155 | $455.1M | 22 | ||
| 2014 Q1 | 155 | $2.7B | 0 | ||
| 2013 Q4 | 171 | $448.6M | 19 | ||
| 2013 Q3 | 181 | $422.1M | 17 | ||
| 2013 Q2 | 176 | $401.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Private Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Zoetis Inc (ZTS); Sold out: Vulcan Materials Co (VMC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.4% | -9.39% | Trim |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | ✓ | +1.2% | NEW | New buy | |
| 4 | NVDA | Nvidia CORP | +0.8% | +3.51% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.6% | -13.30% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.58% | Trim |
| 7 | FTNT | Fortinet Inc | +0.4% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +14.03% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -1.38% | Trim |
| 10 | JTEK | Jpmorgan US Tech Leaders | +0.3% | +149.93% | Add |
| 11 | QCOM | Qualcomm Inc | +0.3% | -6.64% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.33% | Trim |
| 13 | INTC | Intel CORP | +0.2% | -14.43% | Trim |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +1.72% | Add |
| 15 | MS | Morgan Stanley | +0.1% | +0.41% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -5.90% | Trim |
| 17 | SOLS | Solstice Adv Materials Inc | +0.1% | -0.61% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | -3.72% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.29% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | -2.66% | Trim |
| 21 | ABBV | Abbvie Inc | +0.1% | -4.15% | Trim |
| 22 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 23 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 24 | GSGO | Gldmn Schs Grwth Oprtnty ETF | +0.1% | NEW | New buy |
| 25 | BX | Blackstone Inc | +0.1% | +26.71% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | -12.82% | Trim |
| 27 | KKR | Kkr & Co Inc | +0.1% | +15.57% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | -4.86% | Trim |
| 29 | GTOP | Gs Tech Opportunities ETF | +0.1% | +4.97% | Add |
| 30 | LRCX | Lam Research CORP | 0% | -10.27% | Trim |
| 31 | TEK | Ishares Technology Opp A ETF | 0% | NEW | New buy |
| 32 | NXPI | NXP Semiconductors N.V. | 0% | -11.21% | Trim |
| 33 | PM | Philip Morris International | 0% | +25.85% | Add |
| 34 | NNE | Nano Nuclear Energy Inc | 0% | +59.76% | Add |
| 35 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 36 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.20% | Trim |
| 38 | ETN | Eaton Corporation plc | 0% | -2.35% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 0% | +6.59% | Add |
| 40 | CAT | Caterpillar Inc | 0% | -1.95% | Trim |
| 41 | OKLO | Oklo Inc | 0% | +85.71% | Add |
| 42 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 43 | INSM | Insmed Inc | 0% | NEW | New buy |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 0% | +35.23% | Add |
| 45 | CEG | Constellation Energy | 0% | NEW | New buy |
| 46 | RSPN | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 47 | VFMO | Vanguard US Momentum Factor | 0% | NEW | New buy |
| 48 | NUKZ | Range Nuclear Renaissance | 0% | NEW | New buy |
| 49 | GE | General Electric | 0% | NEW | New buy |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 191
Filing History
FAQ
What is Private Wealth Partners, LLC and what type of investor is it?
Private Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 183 disclosed positions.
What are Private Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Private Wealth Partners, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $120.2M (8.6%)
2. Apple Inc (AAPL) — $117.7M (8.4%)
3. Alphabet Inc-cl A (GOOGL) — $101.5M (7.2%)
4. Microsoft CORP (MSFT) — $70.0M (5.0%)
5. Amazon.com Inc (AMZN) — $63.5M (4.5%)
What changes did Private Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Private Wealth Partners, LLC made 149 notable position adjustments: 22 new positions were initiated, 31 existing holdings were added to, 83 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Zoetis Inc (ZTS); Sold out: Vulcan Materials Co (VMC)
What sectors does Private Wealth Partners, LLC focus on?
Private Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Health Care: 16.3%
• Financials: 15.9%
• Communication Services: 12.4%
• Consumer Discretionary: 7.0%
• Energy: 4.2%
Investment Profile
Private Wealth Partners, LLC returned an annualized 20.3% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its MRVL position over the past two quarters (+$10.1M, now $15.2M), while trimming MSFT over the same stretch (-$27.2M, still holding $70.0M).
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Developer Access
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